AMC Entertainment Holdings
86 hedge funds and large institutions have $498M invested in AMC Entertainment Holdings in 2014 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
2,567% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 3
900% more capital invested
Capital invested by funds: $49.8M → $498M (+$448M)
760% more funds holding
Funds holding: 10 → 86 (+76)
131% more call options, than puts
Call options by funds: $2.5M | Put options by funds: $1.08M
8.39% more ownership
Funds ownership: 1.12% → 9.52% (+8.4%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$69.7M |
| 2 |
LCG
Luxor Capital Group
New York
|
+$44.2M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$25M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.2M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$17.5M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.14M |
| 3 |
ICAP
Independence Capital Asset Partners
Denver,
Colorado
|
-$2.06M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$444K |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$31K |
AMC Hedge Fund Activity: Q1 2014 in Review
86 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q1 2014, worth a combined $498M — up 900% from $49.8M a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new AMC positions and 3 closed out — a net gain of 77 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Suntrust Banks, opening a new position worth an estimated $69.7M. The largest seller was Citadel Advisors, cutting an estimated $17.5M.
- 86 institutional investors held AMC Entertainment Holdings (AMC) as of Q1 2014, up from 10 in Q4 2013.
- Funds reported $498M of AMC Entertainment Holdings stock for Q1 2014, up 900% quarter-over-quarter.
- 80 funds opened new AMC Entertainment Holdings positions in Q1 2014 and 3 closed out, a net change of +77 holders.
- The largest AMC Entertainment Holdings buyer in Q1 2014 was Suntrust Banks, an estimated $69.7M added.
- The largest AMC Entertainment Holdings seller in Q1 2014 was Citadel Advisors, an estimated $17.5M sold.
Based on aggregated 13F filings for Q1 2014.